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Mattia Limited

02012170

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRAYS COURT 5 NURSERY ROAD, BIRMINGHAM, B15 3JX
Incorporated 21/04/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Roger John Newman

director · Since 12/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Jason Paul Coates

director · Since 17/08/2020

LAWYER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Robert James Newman

director · Since 17/08/2020

DEPUTY HEADMASTER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Roger John Newman

25–50% shares

British · England · Age 82

Grays Court, 5 Nursery Road, Birmingham, B15 3JX

Notified 10/10/2016

Mrs Ann Margaret Newman

25–50% shares

British · England · Age 81

Grays Court, 5 Nursery Road, Birmingham, B15 3JX

Notified 10/10/2016

CompanyRankvs 19353+ SIC 68209 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19353Mattia Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£238k

Current Liabilities

£50k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£147k
20240.50+£11k
20230.37-£8k
20220.54-£25k
20211.04-£2k
20201.10—

Derived from filed accounts. Not audited figures.